PALADIN LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00495 | 1988-07-20 | |||
| HK Main | 00174 | 1988-07-20 |
CCASS holding changes from 2015-08-18 to 2015-08-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,484,055 | 230,000 | 0.50 | 0.02 | 2015-08-19 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,575,931 | 60,000 | 4.16 | 0.01 | 2015-08-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2015-08-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2015-08-19 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 475,164 | -60,000 | 0.04 | -0.01 | 2015-08-19 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | -250,000 | 0.00 | -0.02 | 2015-08-19 |
| 6 | Total changed named holdings | 52,190,150 | 0 | 4.76 | 0.00 | ||
| 175 | Unchanged named holdings | 224,331,123 | 0 | 20.48 | 0.00 | ||
| 181 | Total named holdings | 276,521,273 | 0 | 25.24 | 0.00 | ||
| 19 | Unnamed Investor Participants | 31,663,165 | 0 | 2.89 | 0.00 | ||
| 200 | Total securities in CCASS | 308,184,438 | 0 | 28.13 | 0.00 | ||
| Securities not in CCASS | 787,193,062 | 0 | 71.87 | 0.00 | |||
| Issued securities | 1,095,377,500 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 380,000 |
| Turnover | 142,950 |
| Average price | 0.376 |
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